Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$3.72B |
| 2 |
VRN
Veren
VRN
|
$845M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Procter & Gamble
PG
|
$308M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222M |
| 4 |
GSK
GSK
|
$210M |
| 5 |
Manulife Financial
MFC
|
$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $169M | 0.12% | 3,246,014 -623,859 | -16% | -$32.4M |
|
102
HP
HPQ
$26.7B
| $166M | 0.12% | 5,143,205 +907,494 | +21% | +$29.4M |
|
103
CAE Inc
CAE
$8.64B
| $166M | 0.12% | 12,594,454 -1,619,659 | -11% | -$21.3M |
|
104
US Bancorp
USB
$76B
| $163M | 0.12% | 3,802,050 +551,158 | +17% | +$23.6M |
|
105
ConocoPhillips
COP
$124B
| $163M | 0.12% | 2,312,495 -96,442 | -4% | -$6.78M |
|
106
TJX Companies
TJX
$152B
| $160M | 0.12% | 2,637,560 -55,023 | -2% | -$3.34M |
|
107
Mondelez International
MDLZ
$79.5B
| $160M | 0.12% | 4,629,163 -1,112,784 | -19% | -$38.4M |
|
108
Caterpillar
CAT
$196B
| $157M | 0.12% | 1,580,389 +68,489 | +5% | +$6.81M |
|
109
PNC Financial Services
PNC
$81.7B
| $156M | 0.11% | 1,790,524 +276,495 | +18% | +$24.1M |
|
110
Open Text
OTEX
$8.41B
| $154M | 0.11% | 3,233,381 +1,056,888 | +49% | +$50.4M |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $154M | 0.11% | 8,717,657 +250,947 | +3% | +$4.43M |
|
112
Nike
NKE
$114B
| $151M | 0.11% | 2,047,165 +1,150,542 | +128% | +$85M |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151M | 0.11% | 1,927,779 +198,753 | +11% | +$15.5M |
|
114
Microchip Technology
MCHP
$35.1B
| $150M | 0.11% | 3,132,729 +22,988 | +0.7% | +$1.1M |
|
115
MetLife
MET
$54.1B
| $149M | 0.11% | 2,816,238 -73,887 | -3% | -$3.9M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.11% | 1,553,940 -85,101 | -5% | -$8.14M |
|
|
PWE
117
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $148M | 0.11% | 17,719,244 -751,292 | -4% | -$6.28M |
|
118
Abbott
ABT
$231B
| $145M | 0.11% | 3,766,972 -904,667 | -19% | -$34.8M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $145M | 0.11% | 576,729 -66,877 | -10% | -$16.8M |
|
120
VF Corp
VFC
$5.91B
| $144M | 0.11% | 2,332,705 -285,846 | -11% | -$17.7M |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $143M | 0.1% | 3,184,841 -14,027 | -0.4% | -$628K |
|
122
Kinder Morgan
KMI
$60B
| $142M | 0.1% | 4,384,849 +83,104 | +2% | +$2.7M |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $142M | 0.1% | 3,350,703 +558,157 | +20% | +$23.7M |
|
|
LO
124
DELISTED
LORILLARD INC COM STK
LO
| $139M | 0.1% | 2,562,492 +156,533 | +7% | +$8.47M |
|
|
PGH
125
DELISTED
Pengrowth Energy Corporation
PGH
| $137M | 0.1% | 22,592,012 +368,589 | +2% | +$2.24M |
|